Arlington Trust

Arlington Trust as of June 30, 2024

Portfolio Holdings for Arlington Trust

Arlington Trust holds 534 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 12.8 $55M 460k 118.60
Vanguard Europe Pacific ETF (VEA) 12.0 $51M 1.0M 49.42
Vanguard Total Stock Market ETF (VTI) 7.4 $32M 118k 267.51
Vanguard Dividend Appreciation ETF (VIG) 7.2 $31M 167k 182.55
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 5.6 $24M 349k 68.53
Apple (AAPL) 3.2 $14M 64k 210.62
Schwab Strategic Tr us lrg cap etf (SCHX) 3.1 $13M 202k 64.25
Microsoft Corporation (MSFT) 2.9 $12M 28k 446.95
Berkshire Hathaway (BRK.B) 2.4 $10M 25k 406.80
iShares S&P 500 Value Index (IVE) 2.3 $9.8M 54k 182.01
Proshares Tr russ 2000 divd (SMDV) 2.2 $9.4M 151k 62.12
Spdr S&p 500 Etf (SPY) 2.2 $9.2M 17k 544.22
NVIDIA Corporation (NVDA) 1.7 $7.3M 59k 123.54
Amazon (AMZN) 1.2 $4.9M 26k 193.25
Alphabet Inc Class A cs (GOOGL) 1.1 $4.7M 26k 182.15
Schwab U S Large Cap Growth ETF (SCHG) 0.9 $3.7M 37k 100.84
Vanguard Admiral Fds Inc equity (VOOV) 0.8 $3.5M 20k 175.78
iShares S&P 500 Index (IVV) 0.8 $3.4M 6.2k 547.23
JPMorgan Chase & Co. (JPM) 0.6 $2.7M 13k 202.26
Servisfirst Bancshares (SFBS) 0.6 $2.7M 43k 63.19
iShares Dow Jones Select Dividend (DVY) 0.6 $2.7M 22k 120.98
Alphabet Inc Class C cs (GOOG) 0.6 $2.7M 15k 183.42
iShares S&P Global Technology Sect. (IXN) 0.6 $2.6M 31k 82.82
Visa (V) 0.6 $2.6M 9.8k 262.47
Broadcom (AVGO) 0.6 $2.5M 1.6k 1605.53
Costco Wholesale Corporation (COST) 0.6 $2.4M 2.8k 849.99
Eli Lilly & Co. (LLY) 0.6 $2.4M 2.6k 905.38
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.4 $1.9M 23k 81.97
TJX Companies (TJX) 0.4 $1.8M 16k 110.10
Advanced Micro Devices (AMD) 0.4 $1.7M 11k 162.21
Qualcomm (QCOM) 0.4 $1.7M 8.4k 199.18
iShares Gold Trust (IAU) 0.4 $1.6M 37k 43.93
Vanguard Total World Stock Idx (VT) 0.4 $1.6M 14k 112.63
Adobe Systems Incorporated (ADBE) 0.4 $1.6M 2.8k 555.54
iShares MSCI ACWI Index Fund (ACWI) 0.4 $1.6M 14k 112.40
Chevron Corporation (CVX) 0.3 $1.5M 9.5k 156.42
Ishares Core Intl Stock Etf core (IXUS) 0.3 $1.4M 21k 67.56
Wal-Mart Stores (WMT) 0.3 $1.4M 21k 67.71
Progressive Corporation (PGR) 0.3 $1.3M 6.5k 207.71
Powershares Db Gold Dou (DGP) 0.3 $1.3M 25k 53.71
Intuit (INTU) 0.3 $1.3M 2.0k 657.21
Home Depot (HD) 0.3 $1.3M 3.9k 344.24
Vanguard Information Technology ETF (VGT) 0.3 $1.3M 2.3k 576.59
Spdr Ser Tr 1 3 hgh yield (BIL) 0.3 $1.3M 14k 91.78
Oracle Corporation (ORCL) 0.3 $1.2M 8.8k 141.20
Global X Mlp & Energy Infrastructure Etf etf (MLPX) 0.3 $1.2M 24k 51.05
Louisiana-Pacific Corporation (LPX) 0.3 $1.2M 15k 82.33
Abbott Laboratories (ABT) 0.3 $1.2M 12k 103.91
SPDR Gold Trust (GLD) 0.3 $1.2M 5.7k 215.01
Vanguard S&p 500 Etf idx (VOO) 0.3 $1.2M 2.4k 500.13
Lululemon Athletica (LULU) 0.3 $1.2M 4.0k 298.70
American Water Works (AWK) 0.3 $1.2M 9.1k 129.16
Abbvie (ABBV) 0.3 $1.1M 6.6k 171.52
Facebook Inc cl a (META) 0.3 $1.1M 2.2k 504.22
Edwards Lifesciences (EW) 0.2 $1.1M 12k 92.37
Arthur J. Gallagher & Co. (AJG) 0.2 $1.0M 4.0k 259.31
M&T Bank Corporation (MTB) 0.2 $1.0M 6.8k 151.36
Merck & Co (MRK) 0.2 $1.0M 8.2k 123.80
Texas Instruments Incorporated (TXN) 0.2 $1000k 5.1k 194.53
ConocoPhillips (COP) 0.2 $977k 8.5k 114.38
UnitedHealth (UNH) 0.2 $922k 1.8k 509.26
Amgen (AMGN) 0.2 $895k 2.9k 312.45
Metropcs Communications (TMUS) 0.2 $891k 5.1k 176.18
Hca Holdings (HCA) 0.2 $879k 2.7k 321.28
Ecolab (ECL) 0.2 $859k 3.6k 238.00
Pepsi (PEP) 0.2 $854k 5.2k 164.93
Tractor Supply Company (TSCO) 0.2 $851k 3.2k 270.00
General Electric (GE) 0.2 $842k 5.3k 158.97
Invesco Qqq Trust Series 1 (QQQ) 0.2 $784k 1.6k 479.11
O'reilly Automotive (ORLY) 0.2 $766k 725.00 1056.06
Constellation Brands (STZ) 0.2 $746k 2.9k 257.28
Netflix (NFLX) 0.2 $729k 1.1k 674.88
Industrial SPDR (XLI) 0.2 $720k 5.9k 121.87
Exxon Mobil Corporation (XOM) 0.2 $716k 6.2k 115.12
Health Care SPDR (XLV) 0.2 $691k 4.7k 145.75
A. O. Smith Corporation (AOS) 0.2 $685k 8.4k 81.78
Cisco Systems (CSCO) 0.2 $681k 14k 47.51
Cigna Corp (CI) 0.2 $655k 2.0k 330.57
Raytheon Technologies Corp (RTX) 0.1 $608k 6.1k 100.39
McKesson Corporation (MCK) 0.1 $575k 984.00 584.04
Ameriprise Financial (AMP) 0.1 $556k 1.3k 427.19
Nike (NKE) 0.1 $556k 7.4k 75.37
Ishares Tr core strm usbd (ISTB) 0.1 $516k 11k 47.37
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $508k 8.8k 57.99
Vanguard Total Bond Market ETF (BND) 0.1 $507k 7.0k 72.05
Paychex (PAYX) 0.1 $506k 4.3k 118.56
Vanguard Health Care ETF (VHT) 0.1 $474k 1.8k 266.00
Southern Company (SO) 0.1 $474k 6.1k 77.57
Financial Select Sector SPDR (XLF) 0.1 $469k 11k 41.11
Procter & Gamble Company (PG) 0.1 $456k 2.8k 164.92
Db-x Msci Japan Etf equity (DBJP) 0.1 $453k 6.0k 75.50
Barclays Bk Plc fund (ATMP) 0.1 $439k 18k 25.10
Norfolk Southern (NSC) 0.1 $435k 2.0k 214.69
Xpo Logistics Inc equity (XPO) 0.1 $425k 4.0k 106.15
Bank of America Corporation (BAC) 0.1 $413k 10k 39.77
Genesis Energy (GEL) 0.1 $408k 29k 14.31
Xylem (XYL) 0.1 $407k 3.0k 135.63
Anthem (ELV) 0.1 $402k 742.00 541.86
Johnson & Johnson (JNJ) 0.1 $395k 2.7k 146.16
Goldman Sachs (GS) 0.1 $387k 855.00 452.32
Lockheed Martin Corporation (LMT) 0.1 $370k 791.00 467.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $362k 8.0k 45.21
L3harris Technologies (LHX) 0.1 $356k 1.6k 224.58
iShares S&P 1500 Index Fund (ITOT) 0.1 $355k 3.0k 118.78
Truist Financial Corp equities (TFC) 0.1 $353k 9.1k 38.85
Diamondback Energy (FANG) 0.1 $351k 1.8k 200.19
Danaher Corporation (DHR) 0.1 $348k 1.4k 249.85
Waste Management (WM) 0.1 $347k 1.6k 213.34
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $344k 6.9k 50.03
Teradyne (TER) 0.1 $338k 2.3k 148.29
McDonald's Corporation (MCD) 0.1 $333k 1.3k 254.84
Nextera Energy (NEE) 0.1 $332k 4.7k 70.81
Parker-Hannifin Corporation (PH) 0.1 $328k 649.00 505.81
Toll Brothers (TOL) 0.1 $328k 2.9k 115.18
Republic Services (RSG) 0.1 $322k 1.7k 194.34
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $320k 12k 26.56
Stag Industrial (STAG) 0.1 $317k 8.8k 36.06
Arch Capital Group (ACGL) 0.1 $315k 3.1k 100.89
Pfizer (PFE) 0.1 $313k 11k 27.98
Autodesk (ADSK) 0.1 $313k 1.3k 247.45
Ishares Tr core tl usd bd (IUSB) 0.1 $294k 6.5k 45.22
Asml Holding (ASML) 0.1 $293k 286.00 1022.73
Itt (ITT) 0.1 $289k 2.2k 129.18
Colgate-Palmolive Company (CL) 0.1 $286k 2.9k 97.04
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $285k 1.7k 170.76
Cheniere Energy (LNG) 0.1 $285k 1.6k 174.83
Northrop Grumman Corporation (NOC) 0.1 $279k 640.00 435.95
Prologis (PLD) 0.1 $273k 2.4k 112.31
MasterCard Incorporated (MA) 0.1 $272k 616.00 441.16
Taiwan Semiconductor Mfg (TSM) 0.1 $255k 1.5k 173.81
Morgan Stanley - Callable pref (MS.PI) 0.1 $251k 10k 25.05
Emerson Electric (EMR) 0.1 $248k 2.3k 110.16
International Business Machines (IBM) 0.1 $247k 1.4k 172.95
Intuitive Surgical (ISRG) 0.1 $246k 554.00 444.85
Wells Fargo & Co - Callable (WFC.PC) 0.1 $241k 13k 19.26
Steel Dynamics (STLD) 0.1 $240k 1.9k 129.50
Chubb (CB) 0.1 $232k 908.00 255.08
Comcast Corporation (CMCSA) 0.1 $229k 5.8k 39.16
American Tower Reit (AMT) 0.1 $227k 1.2k 194.38
Markel Corporation (MKL) 0.1 $222k 141.00 1575.66
Ge Vernova (GEV) 0.1 $222k 1.3k 171.51
Apollo Global Mgmt (APO) 0.1 $221k 1.9k 118.07
Boeing Company (BA) 0.1 $218k 1.2k 182.01
iShares MSCI EAFE Value Index (EFV) 0.1 $218k 4.1k 53.04
Energy Select Sector SPDR (XLE) 0.1 $218k 2.4k 91.15
Chipotle Mexican Grill (CMG) 0.0 $210k 3.4k 62.65
Verizon Communications (VZ) 0.0 $208k 5.0k 41.24
Vanguard European ETF (VGK) 0.0 $207k 3.1k 66.77
Targa Res Corp (TRGP) 0.0 $204k 1.6k 128.78
GXO Logistics (GXO) 0.0 $202k 4.0k 50.50
Masco Corporation (MAS) 0.0 $197k 3.0k 66.67
Ishares Tr core div grwth (DGRO) 0.0 $197k 3.4k 57.61
FedEx Corporation (FDX) 0.0 $195k 649.00 299.84
Cincinnati Financial Corporation (CINF) 0.0 $190k 1.6k 118.10
Kimberly-Clark Corporation (KMB) 0.0 $188k 1.4k 138.20
Wells Farg (WFC.PD) 0.0 $188k 10k 18.77
Palo Alto Networks (PANW) 0.0 $187k 552.00 339.01
Clean Harbors (CLH) 0.0 $186k 821.00 226.15
Ally Financial (ALLY) 0.0 $183k 4.6k 39.67
Unilever (UL) 0.0 $183k 3.3k 54.99
Dover Corporation (DOV) 0.0 $181k 1.0k 180.45
MetLife (MET) 0.0 $178k 2.5k 70.19
Kroger (KR) 0.0 $176k 3.5k 49.93
Moody's Corporation (MCO) 0.0 $175k 415.00 420.93
Sony Corporation (SONY) 0.0 $173k 2.0k 84.95
Fs Kkr Capital Corp (FSK) 0.0 $173k 8.8k 19.73
Applied Materials (AMAT) 0.0 $172k 728.00 235.99
Consolidated Edison (ED) 0.0 $169k 1.9k 89.42
Vanguard Value ETF (VTV) 0.0 $168k 1.1k 160.41
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $168k 3.4k 50.11
Insight Enterprises (NSIT) 0.0 $168k 846.00 198.36
Donnelley Finl Solutions (DFIN) 0.0 $165k 2.8k 59.62
Element Solutions (ESI) 0.0 $165k 6.1k 27.12
Mondelez Int (MDLZ) 0.0 $163k 2.5k 65.44
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $162k 1.9k 86.90
Photronics (PLAB) 0.0 $161k 6.5k 24.67
Monroe Cap (MRCC) 0.0 $161k 21k 7.61
Blackstone Group Inc Com Cl A (BX) 0.0 $161k 1.3k 123.80
EnerSys (ENS) 0.0 $161k 1.6k 103.52
Lowe's Companies (LOW) 0.0 $160k 727.00 220.46
Novo Nordisk A/S (NVO) 0.0 $160k 1.1k 142.74
iShares MSCI EAFE Growth Index (EFG) 0.0 $159k 1.6k 102.30
Carlisle Companies (CSL) 0.0 $159k 392.00 405.21
Accenture (ACN) 0.0 $158k 521.00 303.41
Goldman Sachs Group I preferr (GS.PA) 0.0 $158k 6.8k 23.20
Moog (MOG.A) 0.0 $157k 938.00 167.30
Bank Amr 1/1200 Ser 5 P referred (BML.PL) 0.0 $155k 7.0k 22.20
General Mills (GIS) 0.0 $154k 2.4k 63.26
Sitio Royalties Cl A Ord (STR) 0.0 $149k 6.3k 23.61
Regeneron Pharmaceuticals (REGN) 0.0 $147k 140.00 1051.03
Vanguard Energy ETF (VDE) 0.0 $147k 1.2k 127.57
American Express Company (AXP) 0.0 $147k 633.00 231.55
Lam Research Corporation 0.0 $146k 137.00 1064.85
Evercore Partners (EVR) 0.0 $146k 699.00 208.43
Roper Industries (ROP) 0.0 $145k 258.00 563.66
Zoetis Inc Cl A (ZTS) 0.0 $144k 833.00 173.36
Alerian Mlp Etf etf (AMLP) 0.0 $142k 3.0k 47.98
Shopify Inc cl a (SHOP) 0.0 $141k 2.1k 66.05
Ares Capital Corporation (ARCC) 0.0 $141k 6.8k 20.84
Mplx (MPLX) 0.0 $141k 3.3k 42.59
Trane Technologies (TT) 0.0 $140k 424.00 328.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $138k 6.3k 22.15
Canadian Pacific Kansas City (CP) 0.0 $138k 1.8k 78.73
Esab Corporation (ESAB) 0.0 $138k 1.5k 94.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $137k 292.00 468.72
Solar Cap (SLRC) 0.0 $137k 8.5k 16.09
Yum! Brands (YUM) 0.0 $137k 1.0k 132.46
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $135k 5.3k 25.34
MGM Resorts International. (MGM) 0.0 $133k 3.0k 44.44
iShares Russell 3000 Value Index (IUSV) 0.0 $133k 1.5k 88.13
Performance Food (PFGC) 0.0 $131k 2.0k 66.11
Honeywell International (HON) 0.0 $131k 612.00 213.54
Wells Fargo 1000 Ds Ref Cl A Prf p (WFC.PZ) 0.0 $131k 6.4k 20.41
Regal-beloit Corporation (RRX) 0.0 $128k 947.00 135.22
H.B. Fuller Company (FUL) 0.0 $127k 1.6k 76.96
Zurn Water Solutions Corp Zws (ZWS) 0.0 $125k 4.3k 29.40
At&t (T) 0.0 $124k 6.5k 19.11
Equinix (EQIX) 0.0 $124k 164.00 756.60
Tesla Motors (TSLA) 0.0 $124k 625.00 197.88
Hercules Technology Growth Capital (HTGC) 0.0 $123k 6.0k 20.45
Orrstown Financial Services (ORRF) 0.0 $122k 4.5k 27.36
Apa Corporation (APA) 0.0 $121k 4.1k 29.44
Palmer Square Capital BDC (PSBD) 0.0 $121k 7.5k 16.16
Dolby Laboratories (DLB) 0.0 $119k 1.5k 79.23
Trinity Cap (TRIN) 0.0 $119k 8.4k 14.14
Fidelity Covington Trust (FELC) 0.0 $118k 3.8k 30.60
EQT Corporation (EQT) 0.0 $117k 3.2k 36.98
Fidus Invt (FDUS) 0.0 $117k 6.0k 19.48
Mettler-Toledo International (MTD) 0.0 $116k 83.00 1397.59
Global Payments (GPN) 0.0 $116k 1.2k 96.70
Caterpillar (CAT) 0.0 $116k 348.00 333.10
Marathon Petroleum Corp (MPC) 0.0 $115k 663.00 173.48
SYSCO Corporation (SYY) 0.0 $114k 1.6k 71.39
Blackrock Etf Trust us eqt factor (DYNF) 0.0 $114k 2.4k 46.94
Linde (LIN) 0.0 $113k 257.00 438.81
Keycorp 5.65 Ser F p (KEY.PJ) 0.0 $113k 5.6k 20.10
Doubleline Income Solutions (DSL) 0.0 $111k 8.9k 12.52
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $110k 12k 9.19
TransDigm Group Incorporated (TDG) 0.0 $110k 86.00 1277.60
Technology SPDR (XLK) 0.0 $109k 480.00 226.23
KBR (KBR) 0.0 $108k 1.7k 64.14
Schlumberger (SLB) 0.0 $108k 2.3k 47.18
United States Oil Fund, Lp etf (USO) 0.0 $108k 1.4k 79.59
Walt Disney Company (DIS) 0.0 $107k 1.1k 99.29
Synopsys (SNPS) 0.0 $107k 179.00 595.06
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $106k 1.1k 97.27
Goldmansachsbdc (GSBD) 0.0 $105k 7.0k 15.03
Dorchester Minerals (DMLP) 0.0 $105k 3.4k 30.85
Hyster Yale Materials Handling (HY) 0.0 $104k 1.5k 69.73
iShares Dow Jones US Technology (IYW) 0.0 $104k 688.00 150.50
Goldman Sachs Group In Pfd 1/1 (GS.PC) 0.0 $103k 4.2k 24.46
Raymond James Financial (RJF) 0.0 $103k 830.00 123.72
Cme (CME) 0.0 $102k 520.00 196.60
Equifax (EFX) 0.0 $99k 410.00 242.46
Amphenol Corporation (APH) 0.0 $99k 1.5k 67.37
Black Stone Minerals (BSM) 0.0 $98k 6.3k 15.67
Ishares Tr etf msci usa (ESGU) 0.0 $98k 820.00 119.32
Valero Energy Corporation (VLO) 0.0 $97k 616.00 156.76
Coca-Cola Company (KO) 0.0 $96k 1.5k 63.65
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $95k 17k 5.58
D.R. Horton (DHI) 0.0 $94k 666.00 140.93
Johnson Controls International Plc equity (JCI) 0.0 $94k 1.4k 66.47
Starbucks Corporation (SBUX) 0.0 $94k 1.2k 77.85
Deere & Company (DE) 0.0 $92k 247.00 373.63
Marvell Technology (MRVL) 0.0 $92k 1.3k 69.90
Trustmark Corporation (TRMK) 0.0 $90k 3.0k 30.04
Texas Pacific Land Corp (TPL) 0.0 $88k 120.00 734.27
Lpl Financial Holdings (LPLA) 0.0 $88k 315.00 279.30
Alcon (ALC) 0.0 $88k 982.00 89.08
Sherwin-Williams Company (SHW) 0.0 $87k 292.00 298.43
EOG Resources (EOG) 0.0 $87k 691.00 125.87
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $87k 1.3k 66.98
Nexstar Broadcasting (NXST) 0.0 $86k 519.00 166.01
Uber Technologies (UBER) 0.0 $84k 1.2k 72.68
Royal Caribbean Cruises (RCL) 0.0 $84k 526.00 159.43
BlackRock 0.0 $83k 105.00 787.32
Servicenow (NOW) 0.0 $81k 103.00 786.67
Nuveen Equity Premium Income Fund (BXMX) 0.0 $81k 6.0k 13.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $81k 1.5k 54.92
S&p Global (SPGI) 0.0 $80k 179.00 446.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $79k 623.00 127.48
Intercontinental Exchange (ICE) 0.0 $78k 570.00 136.89
United Parcel Service (UPS) 0.0 $78k 570.00 136.85
Thermo Fisher Scientific (TMO) 0.0 $78k 141.00 553.00
Bristol Myers Squibb (BMY) 0.0 $77k 1.9k 41.53
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $77k 200.00 383.19
Vanguard Emerging Markets ETF (VWO) 0.0 $77k 1.8k 43.76
Wisdomtree Tr cmn (XSOE) 0.0 $77k 2.5k 30.63
Goldman Sachs Floating Ser D P p (GS.PD) 0.0 $76k 3.3k 22.94
Ashland (ASH) 0.0 $75k 794.00 94.49
Vici Pptys (VICI) 0.0 $75k 2.6k 28.64
Sixth Street Specialty Lending (TSLX) 0.0 $75k 3.5k 21.35
Martin Marietta Materials (MLM) 0.0 $74k 137.00 541.80
Marsh & McLennan Companies (MMC) 0.0 $69k 327.00 210.72
Eaton (ETN) 0.0 $69k 219.00 313.55
NACCO Industries (NC) 0.0 $69k 2.5k 27.67
Ishares Inc core msci emkt (IEMG) 0.0 $69k 1.3k 53.53
Medtronic (MDT) 0.0 $68k 863.00 78.71
Oneok (OKE) 0.0 $68k 828.00 81.55
AmerisourceBergen (COR) 0.0 $65k 290.00 225.30
Stryker Corporation (SYK) 0.0 $65k 190.00 340.25
Occidental Petroleum Corporation (OXY) 0.0 $64k 1.0k 63.03
Lamar Advertising Co-a (LAMR) 0.0 $64k 532.00 119.53
Dow (DOW) 0.0 $63k 1.2k 53.05
Union Pacific Corporation (UNP) 0.0 $63k 277.00 226.26
Sch Fnd Intl Lg Etf (FNDF) 0.0 $63k 1.8k 35.03
Consumer Discretionary SPDR (XLY) 0.0 $62k 342.00 182.40
British American Tobac (BTI) 0.0 $62k 2.0k 30.93
Ishares Msci Global Metals & etp (PICK) 0.0 $61k 1.5k 40.83
Travel Leisure Ord (TNL) 0.0 $61k 1.3k 44.98
Cintas Corporation (CTAS) 0.0 $60k 86.00 700.26
Monday (MNDY) 0.0 $60k 247.00 240.76
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $59k 1.6k 37.95
Aon (AON) 0.0 $59k 200.00 293.58
AECOM Technology Corporation (ACM) 0.0 $59k 666.00 88.14
Figs (FIGS) 0.0 $59k 11k 5.33
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $56k 955.00 58.64
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $56k 2.0k 27.84
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $56k 1.0k 53.60
Booking Holdings (BKNG) 0.0 $56k 14.00 3961.50
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 4.2k 13.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $52k 570.00 91.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $52k 561.00 91.78
Brightspire Capital (BRSP) 0.0 $51k 9.0k 5.70
Kinsale Cap Group (KNSL) 0.0 $51k 133.00 385.28
Synovus Finl (SNV) 0.0 $51k 1.3k 40.19
Analog Devices (ADI) 0.0 $50k 217.00 228.26
Phillips 66 (PSX) 0.0 $49k 348.00 141.17
United Rentals (URI) 0.0 $49k 75.00 646.73
Pulte (PHM) 0.0 $48k 440.00 110.10
Regions Financial Corporation (RF) 0.0 $48k 2.4k 20.04
Compass Diversified Holdings (CODI) 0.0 $48k 2.2k 21.89
Dollar General (DG) 0.0 $47k 356.00 132.23
AvalonBay Communities (AVB) 0.0 $47k 227.00 206.89
Encompass Health Corp (EHC) 0.0 $47k 546.00 85.79
Ares Coml Real Estate (ACRE) 0.0 $47k 7.0k 6.65
Entegris (ENTG) 0.0 $45k 332.00 135.40
Monolithic Power Systems (MPWR) 0.0 $44k 53.00 821.68
Rivernorth Doubleline Strate (OPP) 0.0 $43k 5.0k 8.65
American Financial (AFG) 0.0 $43k 350.00 123.02
iShares Russell 1000 Value Index (IWD) 0.0 $42k 240.00 174.47
Blackrock Science & (BST) 0.0 $41k 1.1k 37.66
Ishares Inc msci emrg chn (EMXC) 0.0 $41k 696.00 59.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $41k 9.0k 4.56
Darden Restaurants (DRI) 0.0 $40k 266.00 151.32
Ametek (AME) 0.0 $40k 239.00 166.71
Digital Realty Trust (DLR) 0.0 $40k 261.00 152.05
Unum (UNM) 0.0 $40k 774.00 51.11
Portman Ridge Finance Corp (BCIC) 0.0 $39k 2.0k 19.62
Ishares Tr trs flt rt bd (TFLO) 0.0 $39k 772.00 50.66
Msci (MSCI) 0.0 $39k 80.00 481.75
Becton, Dickinson and (BDX) 0.0 $38k 163.00 233.71
Ge Healthcare Technologies I (GEHC) 0.0 $38k 482.00 77.92
Hologic (HOLX) 0.0 $37k 500.00 74.25
Illinois Tool Works (ITW) 0.0 $37k 155.00 236.96
Paccar (PCAR) 0.0 $36k 348.00 102.94
AFLAC Incorporated (AFL) 0.0 $36k 400.00 89.31
Cabot Corporation (CBT) 0.0 $36k 386.00 91.89
Simon Property (SPG) 0.0 $35k 233.00 151.80
iShares Russell 3000 Index (IWV) 0.0 $35k 113.00 308.67
Moderna (MRNA) 0.0 $34k 290.00 118.75
Prudential Financial (PRU) 0.0 $34k 293.00 117.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $34k 3.5k 9.79
Dupont De Nemours (DD) 0.0 $34k 420.00 80.49
International Flavors & Fragrances (IFF) 0.0 $34k 355.00 95.21
Altria (MO) 0.0 $34k 739.00 45.55
Duke Energy (DUK) 0.0 $33k 332.00 100.23
AstraZeneca (AZN) 0.0 $33k 422.00 77.99
Travelers Companies (TRV) 0.0 $31k 152.00 203.34
Ares Management Corporation cl a com stk (ARES) 0.0 $31k 231.00 133.28
Kkr Real Estate Finance Trust (KREF) 0.0 $31k 3.4k 9.05
Whirlpool Corporation (WHR) 0.0 $31k 300.00 102.20
Quantum Si (QSI) 0.0 $29k 28k 1.05
Wells Fargo & Company (WFC) 0.0 $29k 485.00 59.39
General Motors Company (GM) 0.0 $29k 619.00 46.46
Ishares Tr usa min vo (USMV) 0.0 $28k 328.00 83.96
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $28k 565.00 48.68
iShares S&P Global Energy Sector (IXC) 0.0 $27k 661.00 41.51
Ishares Tr us infrastruc (IFRA) 0.0 $27k 648.00 42.12
Viatris (VTRS) 0.0 $27k 2.5k 10.63
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27k 331.00 80.13
Lument Finance Trust (LFT) 0.0 $26k 11k 2.40
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $26k 535.00 48.74
3M Company (MMM) 0.0 $26k 255.00 102.19
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $26k 131.00 194.87
Cion Invt Corp (CION) 0.0 $26k 2.1k 12.12
Vanguard Mid-Cap ETF (VO) 0.0 $25k 105.00 242.10
Carrier Global Corporation (CARR) 0.0 $25k 400.00 63.08
Echostar Corporation (SATS) 0.0 $25k 1.4k 17.81
Target Corporation (TGT) 0.0 $24k 165.00 148.04
Hldgs (UAL) 0.0 $24k 500.00 48.66
Quanta Services (PWR) 0.0 $24k 94.00 254.09
Ishares Tr msci usa smlcp (SMLF) 0.0 $23k 378.00 61.21
NVR (NVR) 0.0 $23k 3.00 7588.67
Saratoga Investment (SAR) 0.0 $23k 1.0k 22.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $22k 57.00 391.12
Mortgage Reit Index real (REM) 0.0 $22k 1.0k 22.16
BP (BP) 0.0 $21k 594.00 36.10
Skyworks Solutions (SWKS) 0.0 $21k 200.00 106.58
Realty Income (O) 0.0 $21k 400.00 52.82
Te Connectivity Ltd for 0.0 $21k 140.00 150.43
Ishares Tr msci usavalfct (VLUE) 0.0 $21k 203.00 103.46
Veralto Corp (VLTO) 0.0 $20k 214.00 95.47
Vanguard Small-Cap ETF (VB) 0.0 $20k 90.00 218.04
BancFirst Corporation (BANF) 0.0 $19k 212.00 87.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $18k 378.00 48.60
Ishares Tr cmn (GOVT) 0.0 $18k 812.00 22.57
AutoZone (AZO) 0.0 $18k 6.00 2964.17
CVS Caremark Corporation (CVS) 0.0 $18k 300.00 59.06
Albemarle Corporation (ALB) 0.0 $18k 184.00 95.52
Coinbase Global (COIN) 0.0 $17k 78.00 222.23
Bank Of America Corp Dep Shs P prd (BML.PG) 0.0 $17k 750.00 22.75
Domino's Pizza (DPZ) 0.0 $17k 33.00 516.33
Copart (CPRT) 0.0 $17k 304.00 54.16
Textron (TXT) 0.0 $16k 189.00 85.86
Gilead Sciences (GILD) 0.0 $16k 236.00 68.61
Devon Energy Corporation (DVN) 0.0 $16k 339.00 47.40
SEI Investments Company (SEIC) 0.0 $16k 248.00 64.69
Saga Communications (SGA) 0.0 $16k 1.0k 15.75
Gms 0.0 $16k 195.00 80.61
Charles Schwab Corporation (SCHW) 0.0 $16k 211.00 73.69
Envista Hldgs Corp (NVST) 0.0 $15k 923.00 16.63
ICICI Bank (IBN) 0.0 $15k 528.00 28.81
Bank Of America Pfd Perpetua (BML.PJ) 0.0 $15k 650.00 22.82
HSBC Holdings (HSBC) 0.0 $15k 335.00 43.50
W.W. Grainger (GWW) 0.0 $14k 16.00 902.25
Vanguard REIT ETF (VNQ) 0.0 $14k 171.00 83.76
Welltower Inc Com reit (WELL) 0.0 $14k 131.00 104.25
Constellation Energy (CEG) 0.0 $13k 67.00 200.27
Williams Companies (WMB) 0.0 $13k 306.00 42.50
Ford Motor Company (F) 0.0 $13k 1.0k 12.54
Rockwell Automation (ROK) 0.0 $12k 45.00 275.29
GSK (GSK) 0.0 $12k 320.00 38.50
salesforce (CRM) 0.0 $12k 47.00 257.11
First Citizens BancShares (FCNCA) 0.0 $12k 7.00 1683.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $12k 22.00 535.09
Warner Bros. Discovery (WBD) 0.0 $12k 1.6k 7.44
Marriott International (MAR) 0.0 $12k 48.00 241.77
Marathon Oil Corporation (MRO) 0.0 $12k 402.00 28.67
Ban (TBBK) 0.0 $11k 300.00 37.76
4068594 Enphase Energy (ENPH) 0.0 $11k 113.00 99.71
Ingersoll Rand (IR) 0.0 $11k 123.00 90.84
Cadence Design Systems (CDNS) 0.0 $11k 36.00 307.75
Fastenal Company (FAST) 0.0 $11k 174.00 62.84
Fiserv (FI) 0.0 $11k 73.00 149.04
Elf Beauty (ELF) 0.0 $11k 50.00 210.72
Toyota Motor Corporation (TM) 0.0 $9.8k 48.00 204.98
Microchip Technology (MCHP) 0.0 $9.7k 106.00 91.50
Harley-Davidson (HOG) 0.0 $9.3k 278.00 33.54
Seagate Technology (STX) 0.0 $9.2k 89.00 103.27
Epr Properties (EPR) 0.0 $9.0k 215.00 41.98
Public Storage (PSA) 0.0 $8.9k 31.00 287.65
Motorola Solutions (MSI) 0.0 $8.9k 23.00 386.04
iShares Russell 2000 Index (IWM) 0.0 $8.7k 43.00 202.88
Deckers Outdoor Corporation (DECK) 0.0 $8.7k 9.00 968.00
ON Semiconductor (ON) 0.0 $8.7k 127.00 68.55
Ishares Bitcoin Tr (IBIT) 0.0 $8.5k 250.00 34.14
Archrock (AROC) 0.0 $8.4k 414.00 20.22
Snap Inc cl a (SNAP) 0.0 $8.3k 500.00 16.61
iShares Barclays TIPS Bond Fund (TIP) 0.0 $8.2k 77.00 106.78
Fomento Economico Mexicano SAB (FMX) 0.0 $7.8k 72.00 107.65
Houlihan Lokey Inc cl a (HLI) 0.0 $7.6k 56.00 134.86
BHP Billiton (BHP) 0.0 $7.4k 130.00 57.09
KLA-Tencor Corporation (KLAC) 0.0 $7.4k 9.00 824.56
Ishares Tr core msci pac (IPAC) 0.0 $7.3k 119.00 61.22
Woori Financial Gr Co L (WF) 0.0 $7.0k 219.00 32.04
Ubs Group (UBS) 0.0 $6.9k 235.00 29.54
Ishares Inc em mkt min vol (EEMV) 0.0 $6.9k 121.00 57.21
Sanofi-Aventis SA (SNY) 0.0 $6.8k 140.00 48.52
Reinsurance Group of America (RGA) 0.0 $6.6k 32.00 205.28
Medical Properties Trust (MPW) 0.0 $6.5k 1.5k 4.31
KB Financial (KB) 0.0 $6.3k 112.00 56.61
Ishares Inc factorselect msc (EMGF) 0.0 $6.3k 135.00 46.67
Bill Com Holdings Ord (BILL) 0.0 $6.2k 118.00 52.62
GATX Corporation (GATX) 0.0 $6.1k 46.00 132.37
Boise Cascade (BCC) 0.0 $6.0k 50.00 119.22
National HealthCare Corporation (NHC) 0.0 $5.7k 53.00 108.40
Roku (ROKU) 0.0 $5.6k 94.00 59.93
MicroStrategy Incorporated (MSTR) 0.0 $5.5k 4.00 1377.50
Ansys (ANSS) 0.0 $5.5k 17.00 321.53
Cbre Group Inc Cl A (CBRE) 0.0 $5.4k 61.00 89.11
Fabrinet (FN) 0.0 $5.4k 22.00 244.77
Fortinet (FTNT) 0.0 $5.3k 88.00 60.27
Dr. Reddy's Laboratories (RDY) 0.0 $5.2k 68.00 76.19
Draftkings (DKNG) 0.0 $5.2k 135.00 38.17
CF Industries Holdings (CF) 0.0 $5.1k 69.00 74.12
Ryder System (R) 0.0 $5.1k 41.00 123.88
CPI Aerostructures (CVU) 0.0 $4.9k 2.0k 2.47
Hexcel Corporation (HXL) 0.0 $4.9k 79.00 62.46
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.8k 242.00 19.97
Snap-on Incorporated (SNA) 0.0 $4.7k 18.00 261.39
Teledyne Technologies Incorporated (TDY) 0.0 $4.7k 12.00 388.00
Alpha Metallurgical Resources (AMR) 0.0 $4.5k 16.00 280.50
Under Armour Inc Cl C (UA) 0.0 $4.5k 684.00 6.53
Tri Pointe Homes (TPH) 0.0 $4.4k 117.00 37.25
Automatic Data Processing (ADP) 0.0 $3.8k 16.00 238.69
Allison Transmission Hldngs I (ALSN) 0.0 $3.8k 50.00 75.90
Williams-Sonoma (WSM) 0.0 $3.7k 13.00 282.38
Vanguard Growth ETF (VUG) 0.0 $3.4k 9.00 374.00
Uipath Inc Cl A (PATH) 0.0 $3.3k 263.00 12.68
Solventum Corp (SOLV) 0.0 $3.3k 63.00 52.87
Haleon Plc Spon Ads (HLN) 0.0 $3.3k 400.00 8.26
iShares Russell 1000 Index (IWB) 0.0 $3.3k 11.00 297.55
Marathon Digital Holdings In (MARA) 0.0 $3.1k 155.00 19.85
Hp (HPQ) 0.0 $3.0k 86.00 35.02
Vanguard Extended Market ETF (VXF) 0.0 $2.5k 15.00 168.80
Mitsubishi UFJ Financial (MUFG) 0.0 $2.0k 185.00 10.80
Sana Biotechnology (SANA) 0.0 $2.0k 364.00 5.46
Under Armour (UAA) 0.0 $1.9k 281.00 6.67
Crispr Therapeutics (CRSP) 0.0 $1.8k 34.00 54.00
iShares Dow Jones US Home Const. (ITB) 0.0 $1.8k 18.00 101.06
Duolingo (DUOL) 0.0 $1.7k 8.00 208.62
Morgan Stanley (MS) 0.0 $1.7k 17.00 97.18
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.6k 16.00 102.69
NeoGenomics (NEO) 0.0 $1.5k 108.00 13.87
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $1.4k 52.00 27.31
Cummins (CMI) 0.0 $1.4k 5.00 277.00
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $1.3k 36.00 36.67
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $1.2k 32.00 38.12
Global X (HYDR) 0.0 $1.0k 40.00 26.15
Las Vegas Sands (LVS) 0.0 $885.000000 20.00 44.25
Airbnb (ABNB) 0.0 $758.000000 5.00 151.60
Fortive (FTV) 0.0 $741.000000 10.00 74.10
Transocean (RIG) 0.0 $535.000000 100.00 5.35
Lumen Technologies (LUMN) 0.0 $521.020800 474.00 1.10
Organon & Co (OGN) 0.0 $496.999200 24.00 20.71
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $457.999200 18.00 25.44
Schwab U S Broad Market ETF (SCHB) 0.0 $376.999800 6.00 62.83
Barrick Gold Corp (GOLD) 0.0 $117.000100 7.00 16.71
Embecta Corporation (EMBC) 0.0 $100.000000 8.00 12.50
Udemy (UDMY) 0.0 $69.000000 8.00 8.62
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $28.000000 1.00 28.00
Ribbon Communication (RBBN) 0.0 $19.999800 6.00 3.33
Athersys (ATHXQ) 0.0 $1.000000 250.00 0.00